Transamerica Large Core ESG R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Transamerica Large Core ESG Fund Class R6 TLASX
- NAV / 1-Day Return 12.32 / −0.08 %
- Total Assets 177.4M
-
Adj. Expense Ratio
0.550%
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.59%
- Turnover 110%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TLASX
Will TLASX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.23 | 15M | Technology |
Apple Inc | 5.31 | 10M | Technology |
Microsoft Corp | 5.06 | 9M | Technology |
Broadcom Inc | 3.25 | 6M | Technology |
Alphabet Inc Class A | 2.84 | 5M | Communication Services |
Amazon.com Inc | 2.37 | 4M | Consumer Cyclical |
JPMorgan Chase & Co | 2.36 | 4M | Financial Services |
Micron Technology Inc | 2.24 | 4M | Technology |
Eli Lilly and Co | 2.22 | 4M | Healthcare |
Alphabet Inc Class C | 1.96 | 4M | Communication Services |